Mutual Funds

ICICI Pru Diversified Debt Strategy Active FOF(G)
Other | Moderately High | FoFs (Domestic) - Debt Oriented

46.02 0.00
NAV(₹) as on 4/12/2025

0.00%
1D

7.41%
1Y

7.67%
3Y

6.28%
5Y

ICICI Pru Diversified Debt Strategy Active FOF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.61	Launch Date: 18 Dec 2003
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 110.33 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NIFTY Composite Debt Index
Fund Manager: Manish Banthia ,Ritesh Lunawat

FUND OBJECTIVE

The primary objective of the Scheme is to generate regular income by investing in different categories of active Debt oriented mutual fund schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/10/2025		100.00 %

TOP HOLDINGS

ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

42.38 %

ICICI Prudential Short Term Fund - Direct Plan - Growth Option

31.89 %

ICICI Prudential Gilt Fund - Direct Plan - Growth

12.17 %

ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

11.05 %

Tri-Party Repo (TREPS)

2.53 %

Net Current Asset

-0.03 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

7.58 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	34.37	35.59	37.61	40.56	44.01
Net Assets (Rs Crores)	17,764.28	20,451.57	13,653.49	13,532.07	11,093.19
Scheme Returns(%)(Absolute)	8.67	3.46	5.74	7.81	8.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/42	48/55	10/62	45/60	31/69

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
BHARAT Bond ETF FOF - April 2033 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.74 +-0.02	14/12/2022	₹ 2,254.56	8.11%	-	-	8.48%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Low \| 12.56 +0.01	20/10/2021	₹ 243.27	6.97%	7.03%	-	5.68%
Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 38.40 +0.00	29/12/2006	₹ 1,301.42	7.25%	7.40%	5.91%	7.36%
Motilal Oswal 5 Year G-Sec FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.75 +0.05	6/10/2021	₹ 50.15	7.77%	7.41%	-	6.00%
ICICI Pru Diversified Debt Strategy Active FOF(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 46.02 +0.00	29/12/2003	₹ 110.33	7.41%	7.67%	6.28%	7.19%
BHARAT Bond FOF - April 2030 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 15.55 +0.01	30/12/2019	₹ 9,647.39	8.55%	7.97%	6.64%	7.72%
BHARAT Bond FOF - April 2031 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.95 +-0.01	23/7/2020	₹ 4,721.85	8.90%	8.13%	6.57%	6.40%
BHARAT Bond ETF FOF - April 2032 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.09 +0.00	15/12/2021	₹ 4,517.43	8.61%	8.18%	-	7.01%

Mutual Funds

No Data

ALLOCATION BY SECTOR

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